SH Holding okt. 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40841407
Vangedevej 156 D, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.07 | -14.92 | -13.39 | -13.47 |
| Gross profit | -5.07 | -14.92 | -13.39 | -13.47 |
| EBIT | -5.07 | -14.92 | -13.39 | -13.47 |
| Other financial income | 0.26 | 17.88 | 553.04 | |
| Other financial expenses | -35.55 | - 380.05 | ||
| Income from other inv. held as non-curr. assets | 304.99 | 541.18 | 4 654.54 | |
| Pre-tax profit | 299.92 | 490.98 | 4 278.98 | 539.56 |
| Income taxes | -26.14 | |||
| Net earnings | 299.92 | 490.98 | 4 278.98 | 513.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 383.74 | 383.74 | 500.00 | 500.00 |
| Long term receivables total | 383.74 | 383.74 | 500.00 | 500.00 |
| Inventories total | ||||
| Current other receivables | 2.75 | 20.49 | ||
| Short term receivables total | 2.75 | 20.49 | ||
| Other current investments | 431.75 | 4 399.20 | 4 941.72 | |
| Cash and bank deposits | 38.93 | 29.54 | 246.44 | 195.24 |
| Cash and cash equivalents | 38.93 | 461.29 | 4 645.63 | 5 136.95 |
| Balance sheet total (assets) | 422.67 | 845.02 | 5 148.38 | 5 657.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 299.92 | 790.89 | 5 069.88 | |
| Profit of the financial year | 299.92 | 490.98 | 4 278.98 | 513.43 |
| Shareholders equity total | 339.92 | 830.89 | 5 109.88 | 5 623.31 |
| Non-current liabilities total | ||||
| Current bonds | 38.51 | 8.00 | ||
| Short-term deferred tax liabilities | 26.14 | |||
| Other non-interest bearing current liabilities | 82.75 | 14.13 | ||
| Current liabilities total | 82.75 | 14.13 | 38.51 | 34.14 |
| Balance sheet total (liabilities) | 422.67 | 845.02 | 5 148.38 | 5 657.44 |
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